+78.8%
CNQ vs RRC
+29.5%
+49.4%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.5% | +1.0% | +0.2% |
| 7D | +0.1% | -1.8% | +1.9% | +1.0% |
| 30D | +6.2% | +2.7% | +3.5% | +4.8% |
| 3M | +12.4% | +8.8% | +3.5% | +7.8% |
| 6M | +9.0% | -1.2% | +10.2% | +9.6% |
| YTD | +52.2% | +17.6% | +34.6% | +41.3% |
| 1Y | +65.0% | +18.4% | +46.6% | +51.5% |
| 3Y | +78.8% | +33.1% | +45.8% | +47.5% |
| All | +78.8% | +29.5% | +49.4% | +47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded RRC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling